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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : Créa Concept Habitat
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-27 | Public | 2018-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2019-02-18 | Public | 2017-12-31 | Simplified |
| Name | Créa Concept Habitat |
| Siren | 828279018 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 21874 |
| Management number | 2017B02540 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 188.00 | 6 733.00 | 13 455.00 | 20 188.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 25 188.00 | 6 733.00 | 18 455.00 | 25 188.00 |
050 Raw materials, supplies, in progress | 9 469.00 | 9 469.00 | 9 469.00 | |
072 Receivables – Other | 12 577.00 | 12 577.00 | 12 577.00 | |
084 Cash | 31 548.00 | 31 548.00 | 31 548.00 | |
096 Total Current Assets + Prepaid Expenses | 53 594.00 | 53 594.00 | 53 594.00 | |
110 Total Assets | 78 782.00 | 6 733.00 | 72 049.00 | 78 782.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 180.00 | |||
136 Profit for the Year | -22 470.00 | |||
142 Total Equity - Total I | -11 290.00 | |||
166 Suppliers and related accounts | 11 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 118.00 | |||
172 Other debts | 72 195.00 | |||
176 Total debts | 83 339.00 | |||
180 Liabilities Total | 72 049.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 475.00 | 128 475.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 128 487.00 | 128 487.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65 681.00 | 65 681.00 | ||
240 Inventory changes (raw materials and supplies) | -618.00 | -618.00 | ||
242 Other external expenses | 24 519.00 | 24 519.00 | ||
244 Taxes, duties and similar payments | 902.00 | 902.00 | ||
250 Staff compensation | 35 559.00 | 35 559.00 | ||
252 Social security contributions | 20 876.00 | 20 876.00 | ||
254 Depreciation and amortization | 4 038.00 | 4 038.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 150 957.00 | 150 957.00 | ||
270 Operating profit | -22 470.00 | -22 470.00 | ||
310 Profit or loss | -22 470.00 | -22 470.00 | ||
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